Capstone Asset Management’s CACI CACI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$668K Sell
5,341
-250
-4% -$31.3K 0.02% 749
2017
Q1
$656K Sell
5,591
-190
-3% -$22.3K 0.02% 759
2016
Q4
$719K Sell
5,781
-1,930
-25% -$240K 0.02% 711
2016
Q3
$778K Sell
7,711
-123
-2% -$12.4K 0.02% 693
2016
Q2
$708K Buy
7,834
+63
+0.8% +$5.69K 0.02% 723
2016
Q1
$829K Sell
7,771
-659
-8% -$70.3K 0.02% 646
2015
Q4
$782K Sell
8,430
-1,010
-11% -$93.7K 0.02% 683
2015
Q3
$698K Buy
9,440
+260
+3% +$19.2K 0.02% 710
2015
Q2
$743K Sell
9,180
-2,970
-24% -$240K 0.02% 714
2015
Q1
$1.09M Buy
12,150
+1,050
+9% +$94.5K 0.03% 623
2014
Q4
$957K Sell
11,100
-1,790
-14% -$154K 0.03% 667
2014
Q3
$919K Buy
12,890
+310
+2% +$22.1K 0.03% 619
2014
Q2
$883K Buy
12,580
+1,954
+18% +$137K 0.03% 675
2014
Q1
$784K Sell
10,626
-310
-3% -$22.9K 0.02% 722
2013
Q4
$801K Sell
10,936
-480
-4% -$35.2K 0.02% 771
2013
Q3
$789K Sell
11,416
-70
-0.6% -$4.84K 0.02% 937
2013
Q2
$729K Buy
+11,486
New +$729K 0.02% 920